TIDMMIOT 
 
Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC) 
 
As at close of business on 23 September 2013, the unaudited net asset value per 
ordinary share (including current financial year revenue items and valued using 
bid prices) was 528.3p. 
 
 
 
As at close of business on 23 September 2013, the unaudited net asset value per 
ordinary share (excluding undistributed current financial year revenue items 
and valued using bid prices) was 534.0p. 
 
 
24 September 2013 
 
 
 
 
END
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